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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$167K 0.06%
3,318
– –
WMB icon
177
Williams Companies
WMB
$87.9B
$166K 0.06%
6,673
-214
-3% -$6.32K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.4B
$164K 0.06%
4,224
+2,924
+225% +$117K
ED icon
179
Consolidated Edison
ED
$39.3B
$163K 0.06%
2,090
+2
+0.1% +$155
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$163K 0.06%
2,204
+552
+33% +$42.1K
CME icon
181
CME Group
CME
$94.8B
$162K 0.06%
1,000
– –
EMO
182
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$159K 0.06%
3,240
-687
-17% -$40.1K
JPC icon
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$159K 0.06%
15,851
+11,557
+269% +$114K
HON icon
184
Honeywell
HON
$77B
$158K 0.06%
1,208
+105
+10% +$14.5K
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$157K 0.06%
3,761
-97
-3% -$4.21K
PM icon
186
Philip Morris
PM
$290B
$156K 0.06%
1,572
– –
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$153K 0.06%
1,478
-89
-6% -$9.16K
PFO
188
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$152K 0.06%
14,006
+68
+0.5% +$759
DEO icon
189
Diageo
DEO
$54B
$150K 0.06%
1,104
– –
MA icon
190
Mastercard
MA
$493B
$149K 0.06%
850
+89
+12% +$15.2K
GIS icon
191
General Mills
GIS
$19.9B
$147K 0.05%
3,262
– –
AMAT icon
192
Applied Materials
AMAT
$415B
$146K 0.05%
2,620
– –
BUSE icon
193
First Busey Corp
BUSE
$2.55B
$141K 0.05%
4,740
– –
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.81B
$141K 0.05%
1,900
– –
CAL icon
195
Caleres
CAL
$486M
$140K 0.05%
4,171
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
$140K 0.05%
950
– –
LNT icon
197
Alliant Energy
LNT
$17.7B
$140K 0.05%
3,437
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$40.7B
$136K 0.05%
21,000
-850
-4% -$5.35K
META icon
199
Meta Platforms (Facebook)
META
$1.52T
$136K 0.05%
848
-999
-54% -$179K
CEM
200
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$131K 0.05%
2,079
-1,766
-46% -$136K
6 7
8
9 10

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SHCM
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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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Mosaic Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.